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Liquid Media Group (DE:L7BB)
STUTTGART:L7BB
Liquid Media Group (L7BB) Financial Statements
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Liquid Media Group Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53M | $ 1.66M | $ 577.69K | $ 752.17K | $ 6.68K |
| Gross Profit | $ 512.91K | $ 496.62K | $ 39.28K | $ 299.72K | $ -57.96K |
| EBIT | $ -1.52M | $ -1.12M | $ -968.38K | $ -8.77M | $ -1.08M |
| EBITDA | $ -1.24M | $ -842.21K | $ -858.91K | $ -8.67M | $ -1.04M |
| Net Income Common Stockholders | $ -1.42M | $ -1.03M | $ -870.72K | $ -8.77M | $ -1.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 447.47K | $ 1.71M | $ 3.57M | $ 4.31M | $ 7.14M |
| Total Assets | $ 14.72M | $ 16.31M | $ 11.26M | $ 11.57M | $ 18.95M |
| Total Debt | $ 490.02K | $ 467.34K | $ 280.94K | $ 293.44K | $ 45.25K |
| Net Debt | $ 42.55K | $ -1.24M | $ -3.29M | $ -4.01M | $ -7.09M |
| Total Liabilities | $ 8.90M | $ 8.99M | $ 4.71M | $ 4.52M | $ 1.45M |
| Stockholders Equity | $ 5.82M | $ 7.32M | $ 6.54M | $ 7.04M | $ 17.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.80M | $ -1.80M | $ -718.07K | $ -1.25M | $ -563.27K |
| Operating Cash Flow | $ -3.77M | $ -1.80M | $ -671.47K | $ -1.21M | $ -563.27K |
| Investing Cash Flow | $ -164.99K | $ -249.24K | $ -49.62K | $ -1.02M | $ -593.03K |
| Financing Cash Flow | $ 70.76K | $ -28.17K | $ -16.07K | $ 901.02K | $ 21.98K |
Liquid Media Group Forecast EPS vs Actual EPS
Currently, no data available
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